SM
CSLT

Sabby Management’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Sabby Management’s Portfolio CSLT Stock Details CSLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-106,500
Closed -$455K – 375
2015
Q4 		$455K Buy
+106,500
New +$457K 0.03% 242
2015
Q2 		– Sell
-217,600
Closed -$1.81M – 378
2015
Q1 		$1.69M Buy
+217,600
New +$1.86M 0.07% 158

Other funds holding CSLT

OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Sabby Management's CSLT Position: Q1 2016 in Review

Sabby Management sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2016, closing a stake of 106,500 shares — an estimated $455K sold.

Sabby Management first reported a position in CSLT in Q1 2015 and held it in 2 quarters. The position peaked at $1.69M in Q1 2015. 91 funds tracked by Wall St. Rank hold CSLT as of Q1 2016.

  • Sabby Management reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2016 after selling out during the quarter.
  • Sabby Management sold 106,500 CASTLIGHT HEALTH, INC. shares in Q1 2016, an estimated $455K.
  • Sabby Management first reported a position in CASTLIGHT HEALTH, INC. in Q1 2015 and held it in 2 quarters.
  • Sabby Management's CASTLIGHT HEALTH, INC. position peaked at $1.69M in Q1 2015.
  • 91 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2016.

Based on Sabby Management's 13F filing for Q1 2016, filed 13 May 2016.